Market Value236,093,000
Total Holdings292
File Date2022-11-15
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
LGFB / Lions Gate Entertainment Corp. - Class B
V / Visa Inc.
LOW / Lowe's Companies, Inc.
BDX / Becton, Dickinson and Company
DPRO / Draganfly Inc.
AZO / AutoZone, Inc.
ORCL / Oracle Corporation
FBRT / Franklin BSP Realty Trust, Inc.
CEG / Constellation Energy Corporation
TXN / Texas Instruments Incorporated
LBRDK / Liberty Broadband Corporation
BK / The Bank of New York Mellon Corporation
BKNG / Booking Holdings Inc.
ECL / Ecolab Inc.
ACTV / Two Roads Shared Trust - LeaderShares Activist Leaders ETF
PSEC / Prospect Capital Corporation
D / Dominion Energy, Inc.
LNC / Lincoln National Corporation
DD / DuPont de Nemours, Inc.
KMX / CarMax, Inc.
PARA / Paramount Global
MMP / Magellan Midstream Partners L.P.
NRP / Natural Resource Partners L.P. - Limited Partnership
EQC.PRD / Equity Commonwealth - Preferred Stock
VTR / Ventas, Inc.
RBLX / Roblox Corporation
WWE / World Wrestling Entertainment, Inc. - Class A
FBIN / Fortune Brands Innovations, Inc.
TWTR / Twitter Inc
AXP / American Express Company
CVS / CVS Health Corporation
UPS / United Parcel Service, Inc.
LYFT / Lyft, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AMWYX / ALPS/WMC Research Value Fund
ASH / Ashland Inc.
FWONA / Formula One Group
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ELV / Elevance Health, Inc.
DRLL / EA Series Trust - Strive U.S. Energy ETF
BAC / Bank of America Corporation
BMY / Bristol-Myers Squibb Company
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
MA / Mastercard Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MUSA / Murphy USA Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
CCJ / Cameco Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VZ / Verizon Communications Inc.
UBER / Uber Technologies, Inc.
GLD / SPDR Gold Trust
GOOGL / Alphabet Inc.
GLDG / GoldMining Inc.
MPW / Medical Properties Trust, Inc.
NFLX / Netflix, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SAND / Sandstorm Gold Ltd.
WPP / WPP plc - Depositary Receipt (Common Stock)
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
DAY / Dayforce Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
AEP / American Electric Power Company, Inc.
ON / ON Semiconductor Corporation
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
RPM / RPM International Inc.
UEC / Uranium Energy Corp.
VIA / Paramount Global - Corporate Bond/Note
PHM / PulteGroup, Inc.
KBR / KBR, Inc.
FI / Fiserv, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
LSAF / Two Roads Shared Trust - LeaderShares AlphaFactor US Core Equity ETF
MINC / Advisorshares Trust - AdvisorShares Newfleet Multi-Sector Income ETF
REZI / Resideo Technologies, Inc.
GOOG / Alphabet Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
INTC / Intel Corporation
SCI / Service Corporation International
JNJ / Johnson & Johnson
GM / General Motors Company
GPC / Genuine Parts Company
MAR / Marriott International, Inc.
PYPL / PayPal Holdings, Inc.
ALL / The Allstate Corporation
AAPL / Apple Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GILD / Gilead Sciences, Inc.
PEO / Adams Natural Resources Fund, Inc.
DUK / Duke Energy Corporation
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
FE / FirstEnergy Corp.
APD / Air Products and Chemicals, Inc.
XOM / Exxon Mobil Corporation
DE / Deere & Company
IMKTA / Ingles Markets, Incorporated
TMO / Thermo Fisher Scientific Inc.
QRVO / Qorvo, Inc.
IBM / International Business Machines Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
VRTX / Vertex Pharmaceuticals Incorporated
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
GTX / Garrett Motion Inc.
AMGN / Amgen Inc.
CEF / Sprott Physical Gold and Silver Trust
IWM / iShares Trust - iShares Russell 2000 ETF
IVT / InvenTrust Properties Corp.
BA / The Boeing Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
O / Realty Income Corporation
GIS / General Mills, Inc.
UNH / UnitedHealth Group Incorporated
RTX / RTX Corporation
PFE / Pfizer Inc.
VMW / Vmware Inc. - Class A
HON / Honeywell International Inc.
DAL / Delta Air Lines, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BCRX / BioCryst Pharmaceuticals, Inc.
AVGO / Broadcom Inc.
SBUX / Starbucks Corporation
SNAP / Snap Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SPLK / Splunk Inc.
GGG / Graco Inc.
VSHY / Virtus ETF Trust II - Virtus Newfleet Short Duration High Yield Bond ETF
MKTX / MarketAxess Holdings Inc.
GOLD / Barrick Mining Corporation
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
TGT / Target Corporation
TRMB / Trimble Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
JPM / JPMorgan Chase & Co.
TYL / Tyler Technologies, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
PM / Philip Morris International Inc.
CDW / CDW Corporation
HD / The Home Depot, Inc.
BHSE / Bull Horn Holdings Corp
ALNY / Alnylam Pharmaceuticals, Inc.
AKAM / Akamai Technologies, Inc.
GNTX / Gentex Corporation
CMCSA / Comcast Corporation
PRU / Prudential Financial, Inc.
MBB / iShares Trust - iShares MBS ETF
IBCP / Independent Bank Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PECO / Phillips Edison & Company, Inc.
METV / Listed Funds Trust - Roundhill Ball Metaverse ETF
JHS / John Hancock Income Securities Trust
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
HOG / Harley-Davidson, Inc.
KD / Kyndryl Holdings, Inc.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
UROY / Uranium Royalty Corp.
WBD / Warner Bros. Discovery, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
AG / First Majestic Silver Corp.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
LAMR / Lamar Advertising Company
GROY / Gold Royalty Corp.
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
MTA / Metalla Royalty & Streaming Ltd.
ROL / Rollins, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
IQV / IQVIA Holdings Inc.
RGA / Reinsurance Group of America, Incorporated
SRC / Spirit Realty Capital, Inc.
QQQ / Invesco QQQ Trust, Series 1
TPIC / TPI Composites, Inc.
NDSN / Nordson Corporation
CNP / CenterPoint Energy, Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
FWONK / Formula One Group
EPAM / EPAM Systems, Inc.
SENS / Senseonics Holdings, Inc.
FSK / FS KKR Capital Corp.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
IONS / Ionis Pharmaceuticals, Inc.
C.WSA / Citigroup, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
VUG / Vanguard Index Funds - Vanguard Growth ETF
FIS / Fidelity National Information Services, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CAT / Caterpillar Inc.
KOS / Kosmos Energy Ltd.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
UUUU / Energy Fuels Inc.
ONL / Orion Properties Inc.
WPC / W. P. Carey Inc.
QS / QuantumScape Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
VAC / Marriott Vacations Worldwide Corporation
CGC / Canopy Growth Corporation
ATO / Atmos Energy Corporation
MO / Altria Group, Inc.
CVX / Chevron Corporation
EBAY / eBay Inc.
COP / ConocoPhillips
TSLA / Tesla, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ABBV / AbbVie Inc.
MS / Morgan Stanley
IWN / iShares Trust - iShares Russell 2000 Value ETF
PPL / PPL Corporation
PEP / PepsiCo, Inc.
945 / Manulife Financial Corporation
ACXP / Acurx Pharmaceuticals, Inc.
TFC / Truist Financial Corporation
SO / The Southern Company
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SHOP / Shopify Inc.
PNW / Pinnacle West Capital Corporation
ARCO / Arcos Dorados Holdings Inc.
KMI / Kinder Morgan, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
WELL / Welltower Inc.
DOV / Dover Corporation
LOB / Live Oak Bancshares, Inc.
WMB / The Williams Companies, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
JCI / Johnson Controls International plc
MRO / Marathon Oil Corporation
NFLT / ETFis Series Trust I - Virtus Newfleet Multi-Sector Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ADBE / Adobe Inc.
CMP / Compass Minerals International, Inc.
T / AT&T Inc.
COST / Costco Wholesale Corporation
LBRD.A / Liberty Broadband Corporation
F / Ford Motor Company
MKC / McCormick & Company, Incorporated
AES / The AES Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
KO / The Coca-Cola Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VTRS / Viatris Inc.
WFC / Wells Fargo & Company
COR / Cencora, Inc.
MSFT / Microsoft Corporation
CMG / Chipotle Mexican Grill, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
HBI / Hanesbrands Inc.
VVV / Valvoline Inc.
CFG / Citizens Financial Group, Inc.
CCL / Carnival Corporation & plc
GD / General Dynamics Corporation
ENB / Enbridge Inc.
SWK / Stanley Black & Decker, Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
WMT / Walmart Inc.
AMZN / Amazon.com, Inc.
NSC / Norfolk Southern Corporation
OMC / Omnicom Group Inc.
EMN / Eastman Chemical Company
EXC / Exelon Corporation
MCK / McKesson Corporation
FRPT / Freshpet, Inc.
IXP / iShares Trust - iShares Global Comm Services ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
ADI / Analog Devices, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
KR / The Kroger Co.
MCD / McDonald's Corporation
TEL / TE Connectivity plc
TDG / TransDigm Group Incorporated
LMT / Lockheed Martin Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IOO / iShares Trust - iShares Global 100 ETF
STX / Seagate Technology Holdings plc
EIX / Edison International
DIS / The Walt Disney Company
MDT / Medtronic plc
SCHW / The Charles Schwab Corporation
NEE / NextEra Energy, Inc.
META / Meta Platforms, Inc.
YUMC / Yum China Holdings, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
DFS / Discover Financial Services
MET / MetLife, Inc.